SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+12.65%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$570M
AUM Growth
+$570M
(+22%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$7.95M |
| 2 |
NVIDIA
NVDA
|
$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
IBM
IBM
|
$955K |
| 3 |
Pfizer
PFE
|
$871K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
United Parcel Service
UPS
|
$391K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $420K | 0.07% | 5,650 -200 | -3% | -$14.9K |
|
152
Phillips 66
PSX
$54B
| $419K | 0.07% | 3,508 -205 | -6% | -$24.5K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.07% | 8,903 | – | – |
|
154
Invesco NASDAQ Internet ETF
PNQI
$794M
| $400K | 0.07% | 7,660 | – | – |
|
155
ProShares Ultra Silver
AGQ
$823M
| $396K | 0.07% | 8,333 | – | – |
|
156
Arm
ARM
$147B
| $393K | 0.07% | 2,430 +200 | +9% | +$32.3K |
|
157
Automatic Data Processing
ADP
$123B
| $388K | 0.07% | 1,259 +225 | +22% | +$69.4K |
|
158
Outfront Media
OUT
$3.12B
| $386K | 0.07% | 23,675 +400 | +2% | +$6.53K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $384K | 0.07% | 21,590 -1,000 | -4% | -$17.8K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.07% | 2,759 | – | – |
|
161
AT&T
T
$209B
| $374K | 0.07% | 12,935 -3,785 | -23% | -$110K |
|
162
General Mills
GIS
$26.4B
| $372K | 0.07% | 7,183 -357 | -5% | -$18.5K |
|
163
Canadian Pacific Kansas City
CP
$69.9B
| $372K | 0.07% | 4,693 | – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.06% | 5,764 +59 | +1% | +$3.66K |
|
165
Comcast
CMCSA
$125B
| $357K | 0.06% | 10,015 -307 | -3% | -$11K |
|
166
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $355K | 0.06% | 22,025 | – | – |
|
167
Cencora
COR
$56.5B
| $346K | 0.06% | 1,154 | – | – |
|
168
Enbridge
ENB
$105B
| $340K | 0.06% | 7,510 -1,627 | -18% | -$73.7K |
|
169
Grayscale Bitcoin Trust
GBTC
$43.4B
| $335K | 0.06% | 3,949 -336 | -8% | -$28.5K |
|
170
Starbucks
SBUX
$100B
| $334K | 0.06% | 3,642 +1,164 | +47% | +$107K |
|
171
Quest Diagnostics
DGX
$20.3B
| $329K | 0.06% | 1,829 | – | – |
|
172
iShares Silver Trust
SLV
$19.6B
| $327K | 0.06% | 9,975 +1,300 | +15% | +$42.7K |
|
173
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $324K | 0.06% | 10,400 | – | – |
|
174
Elevance Health
ELV
$71.8B
| $323K | 0.06% | 830 -8 | -1% | -$3.11K |
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $322K | 0.06% | 567 -104 | -15% | -$59.1K |
|